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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$421M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$255M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$167M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$348M
2
APF
Alaska Permanent Fund
Alaska
-$188M
3
Barclays
Barclays
United Kingdom
-$172M
4
UBS Group
UBS Group
Switzerland
-$134M
5
Temasek Holdings
Temasek Holdings
Singapore
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
476
Country Trust Bank
Illinois
$888K -$1.64M -16,653 -65%
CRCM
477
Corbett Road Capital Management
Virginia
$878K -$582K -5,917 -40%
SFA
478
Source Financial Advisors
New York
$878K +$6.69K +68 +0.8%
VRM
479
Vectors Research Management
New York
$878K +$101K +1,021 +13%
HC
480
HNP Capital
New York
$875K +$102K +1,038 +13%
CG
481
Colony Group
Massachusetts
$872K -$6.5K -66 -0.7%
HHAM
482
HITE Hedge Asset Management
Massachusetts
$871K +$871K +8,848 New
AGM
483
Alpine Global Management
New York
$871K +$871K +8,849 New
H
484
HoyleCohen
California
$868K +$8.17K +83 +1%
6M
485
6 Meridian
Kansas
$861K -$221K -2,248 -20%
CGH
486
CMG Global Holdings
Texas
$860K +$860K +8,739 New
FIM
487
Freedom Investment Management
Connecticut
$852K +$852K +8,650 New
FHA
488
First Horizon Advisors
Tennessee
$850K +$105K +1,065 +14%
CWM
489
CIBC World Markets
New York
$847K +$847K +8,600 New
Wolverine Trading
490
Wolverine Trading
Illinois
$840K -$1.26M -12,755 -60%
OR
491
Olympiad Research
Connecticut
$831K -$1.86M -18,866 -69%
CICI
492
Capital Investment Counsel Inc
North Carolina
$831K -$64K -650 -7%
TI
493
tru Independence
Oregon
$818K +$818K +8,311 New
PP
494
Professional Planning
California
$814K +$474K +4,812 +139%
KPCM
495
Kings Point Capital Management
New York
$814K +$568K +5,773 +231%
NRS
496
Neville Rodie & Shaw
New York
$806K +$143K +1,450 +22%
9WM
497
9258 Wealth Management
Ohio
$802K +$40.8K +415 +5%
MC
498
Moors & Cabot
Massachusetts
$801K -$132K -1,341 -14%
CI
499
Chartist Inc
California
$800K -$42.6K -433 -5%
EAM
500
Evanson Asset Management
California
$793K – – –
18 19
20
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